CPR Invest - Global Disruptive Opps A EUR Acc (LU1530899142)
2520.77
+43.91
(+1.77%)
EUR |
Aug 27 2026
LU1530899142 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 27, 2026 | 2520.77 |
| August 26, 2026 | 2476.86 |
| August 25, 2026 | 2470.40 |
| August 24, 2026 | 2454.48 |
| August 21, 2026 | 2485.96 |
| August 20, 2026 | 2466.61 |
| August 19, 2026 | 2485.03 |
| August 18, 2026 | 2516.32 |
| August 17, 2026 | 2567.15 |
| August 14, 2026 | 2571.97 |
| August 13, 2026 | 2592.84 |
| August 12, 2026 | 2576.04 |
| August 11, 2026 | 2556.59 |
| August 10, 2026 | 2553.87 |
| August 07, 2026 | 2554.01 |
| August 06, 2026 | 2513.19 |
| August 05, 2026 | 2520.19 |
| August 04, 2026 | 2525.99 |
| August 03, 2026 | 2465.89 |
| July 31, 2026 | 2409.12 |
| July 30, 2026 | 2359.41 |
| July 29, 2026 | 2283.25 |
| July 28, 2026 | 2341.16 |
| July 27, 2026 | 2375.83 |
| July 24, 2026 | 2373.52 |
| Date | Value |
|---|---|
| July 23, 2026 | 2407.72 |
| July 22, 2026 | 2428.86 |
| July 21, 2026 | 2447.67 |
| July 20, 2026 | 2407.05 |
| July 17, 2026 | 2392.24 |
| July 16, 2026 | 2431.35 |
| July 15, 2026 | 2481.49 |
| July 13, 2026 | 2464.57 |
| July 10, 2026 | 2505.36 |
| July 09, 2026 | 2509.54 |
| July 08, 2026 | 2472.59 |
| July 07, 2026 | 2465.42 |
| July 06, 2026 | 2511.10 |
| July 02, 2026 | 2468.56 |
| July 01, 2026 | 2507.63 |
| June 30, 2026 | 2533.15 |
| June 29, 2026 | 2488.74 |
| June 26, 2026 | 2441.07 |
| June 25, 2026 | 2461.79 |
| June 24, 2026 | 2451.86 |
| June 22, 2026 | 2530.28 |
| June 18, 2026 | 2517.09 |
| June 17, 2026 | 2440.05 |
| June 16, 2026 | 2453.18 |
| June 15, 2026 | 2491.69 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Rolinco - EUR E | 74.04 |
| Vanguard Global Stock Index Inv EUR Acc | 62.56 |
| Quality Mejores Ideas, FI | 18.41 |
| Bestinfond, FI | 363.07 |
| Bestinver Internacional, FI | 80.25 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1530899142", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1530899142", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |